Summary
- Current Price
- As of today, PHYL price is $34.82, up +0.49% on
- Current Price vs All-Time High
- PHYL price is currently -16.94% below its historical high of $41.92 set on
- Dividend Yield
- PHYL current TTM dividend yield is 7.21%
- Next Ex-Dividend
- As of today, the next dividend for PHYL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | PGIM Active High Yield Bond ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.39% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 35K USD |
| Website | pgim.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 1.74% | ||
| 1.72% | ||
| 1.54% | ||
| 1.18% | ||
| PAAA | 1.06% | |
| 1.02% | ||
| 0.91% | ||
| 0.78% | ||
| 0.74% | ||
| 0.73% | ||
| 0.69% | ||
| 0.63% | ||
| 0.62% | ||
| 0.62% | ||
| 0.57% | ||
| 0.56% | ||
| 0.54% | ||
| 0.49% | ||
| 0.48% | ||
| 0.48% | ||
| 0.48% | ||
| 0.48% | ||
| 0.47% | ||
| 0.46% | ||
| 0.46% | ||
| 0.46% | ||
| 0.45% | ||
| 0.44% | ||
| 0.44% | ||
| 0.43% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $34.82 | ||
| $35.44 | ||
| SMA 200 vs Price | +1.78% | |
| $35.44 | ||
| SMA 50 vs Price | +1.79% | |
| 0.19 | ||
| $0.16 | ||
| 36.92 | ||
| 7.01% | ||
| 4.89% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.19 | ||
| N/A | N/A | |
| 7.21% | ||
| $2.51 |
Country Weights
| Country | Weight |
|---|---|
| United States | 84.06% |
| Canada | 5.83% |
| Cayman Islands | 1.07% |
| Malta | 0.90% |
| France | 0.70% |
| Ireland | 0.65% |
| United Kingdom | 0.58% |
| Luxembourg | 0.55% |
| Australia | 0.55% |
| Bermuda | 0.26% |
| Macau | 0.17% |
| Japan | 0.16% |
| Netherlands | 0.14% |
| Switzerland | 0.10% |
| Singapore | 0.04% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 0.02% |
FAQ
Does PHYL pay dividends?
Yes, the PGIM Active High Yield Bond ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on March 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in PHYL?
As of today, PGIM Active High Yield Bond ETF includes 760 holdings, with 1 of them being companies from 15 different countries and 1 sectors. The most weighted holdings are (PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND 12/01/2099 (1.74%), US Dollar (1.72%) and Net Current Assets (1.54%)
What is the current assets under management for PHYL?
Assets under management of PGIM Active High Yield Bond ETF is $1B
What is PHYL average volume?
Average volume of PGIM Active High Yield Bond ETF is $18K
What is PHYL expense ratio?
Expense ratio of PGIM Active High Yield Bond ETF is 0.39%
What is PHYL inception date?
Inception date of PGIM Active High Yield Bond ETF is September 24, 2018
Data Sources & References
- PHYL Official Website www.pgim.com/us/en/intermediary/investment-capabilities/products/etf/etf---performance/jcr:content.fundLookup.html?fundId=659&vehicleType=etf
- PHYL Profile on Yahoo Finance finance.yahoo.com/quote/PHYL